Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 64K | 72.52%115.68K | -73.05%67.05K | -38.71%248.84K | ||||||
Revenue from customers | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 65.15%2.03K | -80.24%1.23K | 517.35%6.23K |
Other cash income from operating activities | --64K | ---- | ---- | ---- | ---- | ---- | ---- | 72.66%113.65K | -72.87%65.82K | -40.09%242.61K |
Cash paid | -43.37M | -211.43%-15.33M | -46.94%-4.92M | 26.30%-3.35M | ||||||
Payments to suppliers for goods and services | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -149.08%-17.32M | -22.84%-6.95M | 12.49%-5.66M |
Cash paid on behalf of employees | ---4.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other cash payments from operating activities | ---39.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest paid | ---2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest received | --2.12M | ---- | ---- | ---- | ---- | ---- | ---- | 170.98%569.02K | -40.38%209.99K | 23.91%352.19K |
Direct tax refund paid | --0 | ---- | ---- | ---- | ---- | ---- | ---- | -2.01%1.99M | -12.09%2.03M | 31.45%2.31M |
Operating cash flow | ---41.19M | ---- | ---- | ---- | ---- | ---- | ---- | -215.26%-14.65M | -68.99%-4.65M | 28.70%-2.75M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -11K | -52.54%-33.49K | -29.83%-21.95K | -102.58%-16.91K | 97.01%656.48K | 38.93%333.22K | 1,048.65%239.84K | -119.52%-25.28K | 185.35%129.52K | -604.89%-151.74K |
Net PPE purchase and sale | ---11K | -52.54%-33.49K | -29.83%-21.95K | -33.13%-16.91K | -401.86%-12.7K | 75.66%-2.53K | 58.87%-10.4K | -969.24%-25.28K | 73.00%-2.36K | ---8.76K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 186.18%131.88K | ---153.02K |
Net investment purchase and sale | ---- | ---- | ---- | ---- | 99.31%669.18K | 34.17%335.75K | --250.24K | ---- | ---- | -66.61%10.04K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---11K | -52.54%-33.49K | -29.83%-21.95K | -102.58%-16.91K | 97.01%656.48K | 38.93%333.22K | 1,048.65%239.84K | -119.52%-25.28K | 185.35%129.52K | -604.89%-151.74K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 34.77M | 45.70%243.73M | 97,387.20%167.29M | -99.85%171.6K | 252.54%116.94M | 265.73%33.17M | 2,146.23%9.07M | -98.79%403.77K | 1,060,434.70%33.36M | -99.97%3.15K |
Net issuance payments of debt | --0 | -24.96%-88.68K | 17.07%-70.97K | 2.05%-85.58K | -30.84%-87.37K | ---66.78K | --0 | ---- | ---- | ---- |
Net common stock issuance | --34.8M | 94.12%158.82M | --81.82M | --0 | 220.10%105.48M | 263.32%32.95M | 2,146.23%9.07M | -98.85%403.77K | 1,118,425.97%35.18M | -99.98%3.15K |
Proceeds from stock option exercised by employees | ---- | --0 | 304.67%1.04M | -97.77%257.18K | 3,953.68%11.55M | --284.83K | --0 | ---- | ---- | ---- |
Net other financing activities | ---31K | 0.59%85M | --84.5M | ---- | ---- | ---- | ---- | ---- | ---1.82M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --34.77M | 45.70%243.73M | 97,387.20%167.29M | -99.85%171.6K | 252.54%116.94M | 265.73%33.17M | 2,146.23%9.07M | -98.79%403.77K | 1,060,434.70%33.36M | -99.97%3.15K |
Net cash flow | ||||||||||
Beginning cash position | --172.47M | 99.83%89.19M | -62.24%44.63M | 177.12%118.19M | 182.05%42.65M | -37.20%15.12M | -36.91%24.08M | 242.88%38.17M | -19.14%11.13M | 8,437.21%13.77M |
Current changes in cash | ---6.43M | 77.22%82.68M | 165.54%46.65M | -198.80%-71.18M | 159.04%72.05M | 459.69%27.81M | 45.80%-7.73M | -149.47%-14.27M | 1,095.36%28.84M | -134.15%-2.9M |
Effect of exchange rate changes | --1.47M | 128.73%602.64K | 11.94%-2.1M | -168.13%-2.38M | 1,329.62%3.5M | 76.81%-284.3K | -5,999.44%-1.23M | 56.20%-20.1K | 10.97%-45.88K | -100.94%-51.54K |
End cash Position | --167.51M | 93.38%172.47M | 99.83%89.19M | -62.24%44.63M | 177.12%118.19M | 182.05%42.65M | -36.68%15.12M | -40.19%23.88M | 269.09%39.93M | -23.49%10.82M |
Free cash from | ---41.2M | -33.51%-161.05M | -69.06%-120.63M | -56.61%-71.35M | -700.38%-45.56M | 66.62%-5.69M | -16.23%-17.05M | -215.65%-14.67M | -68.54%-4.65M | 28.47%-2.76M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |